The Coca-Cola Company (KO) Annual Margin Report - Discounting Cash Flows
KO
The Coca-Cola Company
KO (NYSE)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Historical Years

Historical Years

Number of historical years used to render the Chart and Tables.

Margin Analysis (% of Revenue)

Monetary values are in USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 42,396 46,890 47,061 45,754 43,004 38,655 33,014
Revenue Growth Rate 4.3% -0.363% 2.86% 6.4% 11.25% 17.09% -11.41%
Cost of Revenue 16,981 18,252 18,324 18,520 18,000 15,357 13,433
Gross Profit 25,415 28,638 28,737 27,234 25,004 23,298 19,581
Gross Margin 59.9% 61.07% 61.06% 59.52% 58.14% 60.27% 59.31%
Operating Income 10,504 11,510 9,992 11,311 10,909 10,308 8,997
Operating Margin 24.96% 24.55% 21.23% 24.72% 25.37% 26.67% 27.25%
Net Income 9,865 10,784 10,631 10,714 9,542 9,771 7,747
Net Margin 23.32% 23% 22.59% 23.42% 22.19% 25.28% 23.47%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020
Revenue 42,396 46,890 47,061 45,754 43,004 38,655 33,014
Cash From Operating Activities Margin 21.7% 2.29% 14.46% 25.35% 25.62% 32.66% 29.82%
Cash From Operating Activities 8,828 1,075 6,805 11,599 11,018 12,625 9,844
Free Cash Flow Margin 17.82% -1.98% 10.07% 21.3% 22.17% 29.12% 26.25%
Free Cash Flow 7,170 -928 4,741 9,747 9,534 11,258 8,667
Depreciation and Amortization Margin 3.06% 2.3% 2.28% 2.46% 2.93% 3.76% 4.65%
Depreciation and Amortization 1,255 1,080 1,075 1,128 1,260 1,452 1,536
Capital Expenditure Margin -3.88% -4.27% -4.39% -4.05% -3.45% -3.54% -3.56%
Capital Expenditure -1,658 -2,003 -2,064 -1,852 -1,484 -1,367 -1,177
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Discounting Cash Flows

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